DKF LTD

Company number 09989083 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £799 Total assets 2018: £34,533 Total assets 2019: £73,938 Total assets 2020: £72,796 Total assets 2021: £89,758 Total assets 2022: £98,284 Total assets 2023: £104,839 Total assets 2024: £100,718 Total assets 2025: £144,244 Total assets Total liabilities 2017: -£1,040 Total liabilities 2018: -£32,857 Total liabilities 2019: -£63,926 Total liabilities 2020: -£53,683 Total liabilities 2021: -£91,468 Total liabilities 2022: -£99,814 Total liabilities 2023: -£83,615 Total liabilities 2024: -£76,828 Total liabilities 2025: -£85,821 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £144,244 -£85,821 £3,327 2
2024-02-29 £100,718 -£76,828 £26,259 2
2023-02-28 £104,839 -£83,615 £31,704
2022-02-28 £98,284 -£99,814 £12,687
2021-02-28 £89,758 -£91,468 £18,647
2020-02-29 £72,796 -£53,683 £36,929
2019-02-28 £73,938 -£63,926 £42,554
2018-02-28 £34,533 -£32,857 £1,256
2017-02-28 £799 -£1,040 £16

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,791
Owed by customers
£40,477
Owed to suppliers
£36,508